OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$19.6M
4
AMAT icon
Applied Materials
AMAT
+$16.7M
5
AMP icon
Ameriprise Financial
AMP
+$16.7M

Top Sells

1
+$47.7M
2
+$35.3M
3
+$25.3M
4
ASH icon
Ashland
ASH
+$19.7M
5
HIG icon
Hartford Financial Services
HIG
+$18.5M

Sector Composition

1 Industrials 20.86%
2 Financials 17.03%
3 Consumer Discretionary 16.01%
4 Technology 13.54%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.12%
1,993,749
+33,872
27
$42.7M 1%
480,888
-94,686
28
$42.3M 0.99%
1,330,344
+43,239
29
$41.8M 0.98%
1,769,340
-118,284
30
$41.4M 0.97%
559,739
-187,350
31
$40.9M 0.96%
1,142,640
-126,444
32
$40.9M 0.96%
1,610,122
-79,304
33
$38.3M 0.9%
1,564,682
+113,458
34
$36.3M 0.85%
648,062
-50,701
35
$35.7M 0.84%
1,078,964
-16,106
36
$35.4M 0.83%
1,093,530
+1,573
37
$35.2M 0.82%
1,518,545
+256,139
38
$34.5M 0.81%
489,515
+28,288
39
$31.9M 0.75%
537,139
-26,755
40
$31.8M 0.74%
401,536
+259,426
41
$31.4M 0.73%
272,072
+33,937
42
$30.8M 0.72%
719,177
-432,533
43
$30.5M 0.71%
722,091
+21,976
44
$30.2M 0.71%
1,001,725
+553,174
45
$28.8M 0.67%
224,777
+72,207
46
$28.6M 0.67%
446,561
+9,470
47
$27.2M 0.64%
598,904
-15,963
48
$26.4M 0.62%
944,044
+121,046
49
$24.6M 0.58%
586,129
-40,475
50
$24M 0.56%
444,413
-94,585
1
2
3 4 5